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SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.67B
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$2.04B
(+2,069%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
90.57%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$43.5M |
| 2 |
Pfizer
PFE
|
+$40.7M |
| 3 |
CVS Health
CVS
|
+$39.7M |
| 4 |
Philip Morris
PM
|
+$38.1M |
| 5 |
JPMorgan Chase
JPM
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$20.3M |
| 2 |
Workday
WDAY
|
+$8.99M |
| 3 |
Ferguson
FERG
|
+$8.32M |
| 4 |
ANSS
Ansys
ANSS
|
+$5.21M |
| 5 |
Mercado Libre
MELI
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 14.85% |
| 3 | Financials | 12.55% |
| 4 | Utilities | 10.01% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Spyre Therapeutics
SYRE
$9.18B
| $306K | 0.01% |
+8,075
| New | +$234K |
|
552
Cirrus Logic
CRUS
$6.11B
| $305K | 0.01% |
+3,300
| New | +$285K |
|
|
AGTI
553
DELISTED
Agiliti Inc
AGTI
| $302K | 0.01% |
+29,842
| New | +$250K |
|
554
Emergent Biosolutions
EBS
$233M
| $300K | 0.01% |
+118,647
| New | +$267K |
|
555
Cheesecake Factory
CAKE
$5.84B
| $300K | 0.01% |
+8,300
| New | +$289K |
|
556
St. Joe Company
JOE
$3.87B
| $300K | 0.01% |
+5,175
| New | +$286K |
|
557
Twist Bioscience
TWST
$7.85B
| $300K | 0.01% |
+8,736
| New | +$315K |
|
|
RDFN
558
DELISTED
Redfin
RDFN
| $298K | 0.01% |
+44,867
| New | +$341K |
|
559
Cameco
CCJ
$43.1B
| $295K | 0.01% |
+6,800
| New | +$298K |
|
560
DT Midstream
DTM
$13.9B
| $293K | 0.01% |
+4,800
| New | +$267K |
|
561
HighPeak Energy
HPK
$912M
| $287K | 0.01% |
+18,204
| New | +$270K |
|
562
Freshpet
FRPT
$3.48B
| $287K | 0.01% |
+2,473
| New | +$239K |
|
563
MGP Ingredients
MGPI
$381M
| $284K | 0.01% |
+3,300
| New | +$286K |
|
564
MBIA
MBI
$254M
| $284K | 0.01% |
+42,041
| New | +$266K |
|
|
SNBR
565
DELISTED
Sleep Number
SNBR
| $284K | 0.01% |
+17,691
| New | +$229K |
|
566
Knight Transportation
KNX
$11.6B
| $281K | 0.01% |
+5,103
| New | +$288K |
|
567
Apple Hospitality REIT
APLE
$3.71B
| $278K | 0.01% |
+16,955
| New | +$277K |
|
568
Conduent
CNDT
$241M
| $276K | 0.01% |
+81,771
| New | +$284K |
|
569
SFL Corp
SFL
$1.57B
| $276K | 0.01% |
+20,940
| New | +$263K |
|
570
Cimpress
CMPR
$2.4B
| $273K | 0.01% |
+3,080
| New | +$261K |
|
571
Tango Therapeutics
TNGX
$4.31B
| $272K | 0.01% |
+34,262
| New | +$367K |
|
572
Cushman & Wakefield Ltd
CWK
$3.24B
| $272K | 0.01% |
+25,991
| New | +$263K |
|
573
NGL Energy Partners
NGL
$2.12B
| $271K | 0.01% |
+46,998
| New | +$268K |
|
574
Absci
ABSI
$1.63B
| $269K | 0.01% |
+47,399
| New | +$214K |
|
575
Enact Holdings
ACT
$6.79B
| $269K | 0.01% |
+8,626
| New | +$245K |
|
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Susquehanna Fundamental Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Susquehanna Fundamental Investments held 701 positions worth $2.14B, up 2,069% from $98.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Susquehanna Fundamental Investments deployed $1.94B of net new capital in Q1 2024, opening 636 new positions and adding to 22 existing holdings. Its largest new stake was Boeing: 211,714 shares worth $40.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Summit Therapeutics, an estimated $148K trimmed.
- Susquehanna Fundamental Investments's largest Q1 2024 buy was Boeing: 211,714 shares worth $40.9M.
- Susquehanna Fundamental Investments added most to Verisk Analytics in Q1 2024, an estimated $19.8M increase.
- Susquehanna Fundamental Investments's biggest Q1 2024 reduction was Summit Therapeutics, cutting an estimated $148K.
- Susquehanna Fundamental Investments fully exited Uber in Q1 2024, selling an estimated $20.3M.
- Susquehanna Fundamental Investments's ten largest holdings make up 16% of its $2.14B portfolio in Q1 2024.
- Susquehanna Fundamental Investments opened 636 new positions and closed 36 in Q1 2024.
- Susquehanna Fundamental Investments's portfolio value rose 2,069% quarter-over-quarter to $2.14B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2024, filed 7 May 2024.